STBF ETF

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AUM$66M

TER0.65%

Holdings201

STBF ETF

$25.30

Performance Trust Short Term Bond ETF

AUM$66M

TER0.65%

Holdings201

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Showing top 20 of 201 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	9.06%	5,247,580	$5.25M	••••••	••••••••	••••••••
2	-	B 6/9/26 Govt 912797Tz0	2.59%	1,500,000	$1.50M	••••••	••••••••	••••••••
3	-	United States Department 0 07/23/2026	2.57%	1,500,000	$1.49M	••••••	••••••••	••••••••
4	-	United States Department Of The Treasury 0.000000% 0 2026-08-25	2.57%	1,500,000	$1.49M	••••••	••••••••	••••••••
5	-	Treasury Bill Oct 01, 2026	2.56%	1,500,000	$1.48M	••••••	••••••••	••••••••
6	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.72%	1,000,000	$993.2K	••••••	••••••••	••••••••
7	-	Us Treasury N/B 04/28 3.75 3.75	1.72%	1,000,000	$993.1K	••••••	••••••••	••••••••
8	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	1.71%	1,000,000	$992.8K	••••••	••••••••	••••••••
9	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	1.20%	750,000	$697.2K	••••••	••••••••	••••••••
10	-	Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-15	0.86%	500,000	$495.3K	••••••	••••••••	••••••••
11	-	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	0.86%	500,000	$496.3K	••••••	••••••••	••••••••
12	-	Magnetite Xxi Ltd 0% 04/20/2034	0.69%	400,000	$400.0K	••••••	••••••••	••••••••
13	-	Acar 2025- 4.83% 01/13/31	0.69%	400,000	$399.7K	••••••	••••••••	••••••••
14	-	Captree Park Clo Ltd 0% 07/20/2037	0.69%	400,000	$400.2K	••••••	••••••••	••••••••
15	-	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	0.69%	400,000	$400.5K	••••••	••••••••	••••••••
16	FHMS K131 X1	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	0.68%	12,304,105	$391.4K	••••••	••••••••	••••••••
17	CARVL 2019-1A AR2	Carvl_19-1Arr Ar2 144A 0 04/20/2032	0.64%	371,947	$371.7K	••••••	••••••••	••••••••
18	ACAR 2023-4 D	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	0.62%	350,000	$358.3K	••••••	••••••••	••••••••
19	FHMS K122 X1	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	0.60%	10,710,759	$345.6K	••••••	••••••••	••••••••
20	FHMS K-150 X1	Fhlmc_K-150 2032/09/25	0.60%	17,741,122	$344.7K	••••••	••••••••	••••••••

181+ more holdings available

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STBF ETF All Holdings

STBF holdings total 201 positions. The top 10 holdings account for 26.6% of the fund, led by First American Government Obligations Fund at 9.1%, B 6/9/26 Govt 912797Tz0 at 2.6%, United States Department 0 07/23/2026 at 2.6%.

STBF portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 62.0%.

STBF sector allocation provides a detailed breakdown. STBF overlap tool shows how holdings compare to other funds in your portfolio.

STBF ETF Holdings

201 of 201 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
9.06%
2
B 6/9/26 Govt 912797Tz0
Other
2.59%
3
United States Department 0 07/23/2026
Other
2.57%
4
United States Department Of The Treasury 0.000000% 0 2026-08-25
Other
2.57%
5
Treasury Bill Oct 01, 2026
Other
2.56%
6
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.72%
7
Us Treasury N/B 04/28 3.75 3.75
Other
1.72%
8
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.71%
9
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.20%
10
Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-15
Other
0.86%
11
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.86%
12
Magnetite Xxi Ltd 0% 04/20/2034
Other
0.69%
13
Acar 2025- 4.83% 01/13/31
Other
0.69%
14
Captree Park Clo Ltd 0% 07/20/2037
Other
0.69%
15
Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031
Other
0.69%
16
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
FHMS K131 X1Financials
0.68%
17
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.64%
18
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.62%
19
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.60%
20
Fhlmc_K-150 2032/09/25
FHMS K-150 X1Financials
0.60%
21
Gls Auto Receivables Issuer Trust 2023-2
Other
0.60%
22
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.59%
23
Eart 2025-1A D
Other
0.57%
24
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.55%
25
Wells Fargo Commercial Mortgage Trust 2026-C66 0.714% 04/15/2059 0.714 2059-04-15
Other
0.55%
26
Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058
Other
0.53%
27
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
0.53%
28
Bbcms Mortgage Trust 2026-5C41 5.75% 05/15/2069
Other
0.53%
29
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.53%
30
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.53%
31
Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035
Other
0.53%
32
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.53%
33
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.52%
34
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.52%
35
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.52%
36
Ares Clo Ltd Ares 2022 65A A2R 144A
Other
0.52%
37
BANK5 BANK5 2025 5YR17 B
Other
0.52%
38
Battalion Clo Xix Ltd 0% 04/15/2034
Other
0.52%
39
Benchmark 2026-V22 5.782% 05/15/2059
Other
0.52%
40
Bluemountain Clo Xxix Ltd 0% 07/25/2034
Other
0.52%
41
Dryden 97 Clo Ltd 6.5676% 10/20/2038
Other
0.52%
42
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.52%
43
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other
0.52%
44
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.52%
45
Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031
Other
0.52%
46
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.52%
47
Gls Auto 4.63% 09/30 4.63
Other
0.52%
48
Glm_14-R Er 144A 10.52 07/20/2037
Other
0.52%
49
Harbor Park Clo Ltd 5.0676% 01/20/2031
Other
0.52%
50
Kkr Clo 23 Ltd 0% 04/20/2036
Other
0.52%
51
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.52%
52
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.52%
53
Midocean Credit Clo Xv Ltd., Series 2024-15A, Class A1,6.8722488 07/21/2037
Other
0.52%
54
Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17
Other
0.52%
55
Oha Credit Funding 1 Ltd., Series 2018-1A, Class Cr 6.1176312 2037-04-20
Other
0.52%
56
Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032
Other
0.52%
57
Sixth Street Clo Xxv Ltd 0%07/24/2037
Other
0.52%
58
Westlake Automobile Receivables Trust 2026-2 4.89% 03/15/2032
Other
0.52%
59
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.51%
60
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.51%
61
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.51%
62
Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059
Other
0.51%
63
Commercial Mortgage Backed Securities 4.023 08-15-2053
Other
0.51%
64
Benchmark 2026-B42 Mortgage Trust 1.2765% 03/15/2059
Other
0.51%
65
Benchmark 2026-B43 Mortgage Trust 1.2405% 04/15/2063
Other
0.51%
66
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.51%
67
First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035
Other
0.51%
68
Bmark 2025-V18 Xa 10/58
Other
0.50%
69
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.50%
70
Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050
MSC 2017-H1 BFinancials
0.50%
71
Freddie Mac Multifamily Structured Pass Through Certificates 0.4079% 01/25/2031
Other
0.49%
72
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.48%
73
Freddie Mac Multifamily Structured Pass Through Certificates 0.3245% 01/25/2031
Other
0.48%
74
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34
Other
0.48%
75
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9655% 08/15/2058
Other
0.47%
76
Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034
Other
0.47%
77
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.46%
78
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials
0.46%
79
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.45%
80
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.45%
81
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.44%
82
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.44%
83
Bank 2020-Bnk29
Other
0.44%
84
Cifc Funding 2022-V Ltd 10.2 2038-03-16
Other
0.44%
85
Equity Bancshares Inc 7.125% 08/01/2035
Other
0.44%
86
First National Of Nebraska Inc 7.25 2035-06-15
Other
0.44%
87
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.44%
88
Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
Other
0.44%
89
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.44%
90
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.43%
91
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.43%
92
National Bank Holdings Corp 5.875 49720 2036-02-15
Other
0.43%
93
Oha Credit Partners Xi Ltd Ser 2015-11A Cl A1R2 V/R Regd 144A P/P 6.78456000 04/20/2037
Other
0.43%
94
Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A
Other
0.43%
95
Onemain Direct Auto Receivables Trust 2026-1 12/14/2033
Other
0.43%
96
Palmer Square Loan Funding 2024-2 Ltd 5.6193% 01/15/2033
Other
0.43%
97
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034
Other
0.43%
98
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.43%
99
Shackletonclo Ltd
Other
0.43%
100
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.43%
101
Symphony Clo 43 Ltd
Other
0.43%
102
Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032
Other
0.43%
103
Ares Xlix Clo Ltd
Other
0.43%
104
Bmo 2026-5C14 Mortgage Trust 5.5392% 03/25/2059
Other
0.43%
105
Bmark 2025-V19 B
Other
0.43%
106
Bsp 2018-5Ba A1R 0% 07/20/2037
Other
0.43%
107
Benefit Street Partners Clo Xxiv Ltd 5.1676% 10/20/2034
Other
0.43%
108
Benefit Street Partners Clo Xxv Ltd
Other
0.43%
109
Cifc Funding Ltd 6.93% 23Jan2035
Other
0.43%
110
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.43%
111
Cps Auto Receivables Trust 2026-B 4.59% 12/16/2030 4.59 2030-12-16
Other
0.43%
112
Carlyle Global Market Strategies Clo 2015-5 Ltd 4.86763% 01/20/2032
Other
0.43%
113
Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037
DRSLF 2020-83A ARFinancials
0.43%
114
Elevation Clo 2018-10 Ltd
Other
0.43%
115
Elmwood Clo 23 Ltd 10.2178% 04/16/2036
ELM23 2023-2A ERFinancials
0.43%
116
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.43%
117
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.43%
118
First Financial Bancorp 6.375 12/1/2035
Other
0.43%
119
Fulton Financial Corp 5.95% 05/15/2036
Other
0.43%
120
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other
0.43%
121
Gls Auto Select Receivables Issuer Trust 2026-2 5.21% 06/15/2032 5.21 2032-06-15
Other
0.43%
122
Golub Capital Partners Clo 60B Ltd 0% 10/25/2034
Other
0.43%
123
Kkr Clo 15 Ltd 6.768% 2032-01-18
Other
0.43%
124
Kkr Clo 23 Ltd
Other
0.43%
125
Madison Park Funding Xxxi Ltd 5.2661% 07/23/2037
Other
0.43%
126
Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032
Other
0.43%
127
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.42%
128
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other
0.42%
129
Magnetite XIX Ltd 9.4029% 04/17/2034
Other
0.42%
130
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.42%
131
Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054
Other
0.42%
132
Renasant Corp 4.5 2035-09-15
Other
0.42%
133
Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15
Other
0.42%
134
Synovus Bank Ga Subordinated 01/36 Var
Other
0.42%
135
Trmkfloat 12/01/35
Other
0.42%
136
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.42%
137
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.42%
138
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15
Other
0.41%
139
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.41%
140
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.41%
141
Bank5 1.28384 01/15/2058
Other
0.40%
142
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.40%
143
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.40%
144
Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030
Other
0.40%
145
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17
Other
0.40%
146
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.40%
147
Towne Bank/Portsmouth Va 3.125 02/15/2032
Other
0.40%
148
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.40%
149
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.40%
150
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities
0.38%
151
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.38%
152
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.37%
153
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.37%
154
Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058
Other
0.36%
155
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17
Other
0.36%
156
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.36%
157
Benchmark 2021-B29 Mortgage Trust
Other
0.35%
158
Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25
Other
0.35%
159
Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052
Other
0.35%
160
Wells Fargo Commercial Mortgage Trust 2021-C60 2.738% 08/15/2054 2.738 2054-08-15
Other
0.35%
161
Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057
Other
0.34%
162
Bank Ozk
OZK V2.75 10/01/31Financials
0.33%
163
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.33%
164
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.33%
165
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
0.32%
166
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials
0.32%
167
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.32%
168
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.31%
169
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.31%
170
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.30%
171
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.30%
172
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.29%
173
Bank5 2024-5Yr7 1.3336% 06/15/2057
Other
0.29%
174
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.28%
175
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.28%
176
Travel + Leisure Co 6.25% 06/01/2031
Other
0.26%
177
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.26%
178
Strip Princ 11/40 0.00000
SP 0 11/15/40Financials
0.25%
179
American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030
Other
0.25%
180
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.25%
181
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.25%
182
Fhlmc_K144
FHMS K144 X1Financials
0.25%
183
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.21%
184
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.20%
185
Westlake Automobile Receivables Trust 2023-1
Other
0.19%
186
Strip Princ 08/44 0.00000
Other
0.17%
187
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.17%
188
Cyprium Corp/C 6.125% 04/15/31
Other
0.17%
189
Gls Auto Receivables Issuer Tr 2023-2
Other
0.17%
190
Bank 2018-Bnk10 4.078% 02/15/2061 4.078 2061-02-15
Other
0.16%
191
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.16%
192
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.16%
193
Gs Mortgage Securities Trust 2015/gc30
Other
0.15%
194
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.14%
195
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials
0.13%
196
World Omni Select Auto Tr 2023-A 5.87% 08/15/2028
Other
0.12%
197
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.12%
198
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.10%
199
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.08%
200
Mdpk_16-24A 5.346% 10/20/2029
Other
0.00%
201
Cash & Other
Other
-6.45%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			9.060%
2	B 6/9/26 Govt 912797Tz0	-			2.590%
3	United States Department 0 07/23/2026	-			2.570%
4	United States Department Of The Treasury 0.000000% 0 2026-08-25	-			2.570%
5	Treasury Bill Oct 01, 2026	-			2.560%
6	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28			1.720%
7	Us Treasury N/B 04/28 3.75 3.75	-			1.720%
8	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28			1.710%
9	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-			1.200%
10	Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-15	-			0.860%
11	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-			0.860%
12	Magnetite Xxi Ltd 0% 04/20/2034	-			0.690%
13	Acar 2025- 4.83% 01/13/31	-			0.690%
14	Captree Park Clo Ltd 0% 07/20/2037	-			0.690%
15	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	-			0.690%
16	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	FHMS K131 X1			0.680%
17	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2			0.640%
18	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D			0.620%
19	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1			0.600%
20	Fhlmc_K-150 2032/09/25	FHMS K-150 X1			0.600%
21	Gls Auto Receivables Issuer Trust 2023-2	-			0.600%
22	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1			0.590%
23	Eart 2025-1A D	-			0.570%
24	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35			0.550%
25	Wells Fargo Commercial Mortgage Trust 2026-C66 0.714% 04/15/2059 0.714 2059-04-15	-			0.550%
26	Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058	-			0.530%
27	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D			0.530%
28	Bbcms Mortgage Trust 2026-5C41 5.75% 05/15/2069	-			0.530%
29	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-			0.530%
30	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS			0.530%
31	Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035	-			0.530%
32	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-			0.530%
33	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C			0.520%
34	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-			0.520%
35	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-			0.520%
36	Ares Clo Ltd Ares 2022 65A A2R 144A	-			0.520%
37	BANK5 BANK5 2025 5YR17 B	-			0.520%
38	Battalion Clo Xix Ltd 0% 04/15/2034	-			0.520%
39	Benchmark 2026-V22 5.782% 05/15/2059	-			0.520%
40	Bluemountain Clo Xxix Ltd 0% 07/25/2034	-			0.520%
41	Dryden 97 Clo Ltd 6.5676% 10/20/2038	-			0.520%
42	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR			0.520%
43	Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031	-			0.520%
44	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D			0.520%
45	Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031	-			0.520%
46	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-			0.520%
47	Gls Auto 4.63% 09/30 4.63	-			0.520%
48	Glm_14-R Er 144A 10.52 07/20/2037	-			0.520%
49	Harbor Park Clo Ltd 5.0676% 01/20/2031	-			0.520%
50	Kkr Clo 23 Ltd 0% 04/20/2036	-			0.520%
51	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-			0.520%
52	Magnetite Xl Ltd Magne 2024 40A A1 144A	-			0.520%
53	Midocean Credit Clo Xv Ltd., Series 2024-15A, Class A1,6.8722488 07/21/2037	-			0.520%
54	Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17	-			0.520%
55	Oha Credit Funding 1 Ltd., Series 2018-1A, Class Cr 6.1176312 2037-04-20	-			0.520%
56	Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032	-			0.520%
57	Sixth Street Clo Xxv Ltd 0%07/24/2037	-			0.520%
58	Westlake Automobile Receivables Trust 2026-2 4.89% 03/15/2032	-			0.520%
59	Oklahoma St Dev Fin Auth Hlthsys Revenue	-			0.510%
60	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30			0.510%
61	Simmons First National Corporation 6.25% Oct 01, 2035	-			0.510%
62	Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059	-			0.510%
63	Commercial Mortgage Backed Securities 4.023 08-15-2053	-			0.510%
64	Benchmark 2026-B42 Mortgage Trust 1.2765% 03/15/2059	-			0.510%
65	Benchmark 2026-B43 Mortgage Trust 1.2405% 04/15/2063	-			0.510%
66	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30			0.510%
67	First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035	-			0.510%
68	Bmark 2025-V18 Xa 10/58	-			0.500%
69	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1			0.500%
70	Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050	MSC 2017-H1 B			0.500%
71	Freddie Mac Multifamily Structured Pass Through Certificates 0.4079% 01/25/2031	-			0.490%
72	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-			0.480%
73	Freddie Mac Multifamily Structured Pass Through Certificates 0.3245% 01/25/2031	-			0.480%
74	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34	-			0.480%
75	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9655% 08/15/2058	-			0.470%
76	Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034	-			0.470%
77	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-			0.460%
78	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	NV CLAAPT 6.82 07/01			0.460%
79	Bank5 2023-5Yr3	BANK5 2023-5YR3 B			0.450%
80	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30			0.450%
81	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			0.440%
82	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.440%
83	Bank 2020-Bnk29	-			0.440%
84	Cifc Funding 2022-V Ltd 10.2 2038-03-16	-			0.440%
85	Equity Bancshares Inc 7.125% 08/01/2035	-			0.440%
86	First National Of Nebraska Inc 7.25 2035-06-15	-			0.440%
87	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B			0.440%
88	Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040	-			0.440%
89	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35			0.440%
90	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-			0.430%
91	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1			0.430%
92	National Bank Holdings Corp 5.875 49720 2036-02-15	-			0.430%
93	Oha Credit Partners Xi Ltd Ser 2015-11A Cl A1R2 V/R Regd 144A P/P 6.78456000 04/20/2037	-			0.430%
94	Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A	-			0.430%
95	Onemain Direct Auto Receivables Trust 2026-1 12/14/2033	-			0.430%
96	Palmer Square Loan Funding 2024-2 Ltd 5.6193% 01/15/2033	-			0.430%
97	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034	-			0.430%
98	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28			0.430%
99	Shackletonclo Ltd	-			0.430%
100	Symphony Clo Ltd Symp 2020 23A Br2 144A	-			0.430%
101	Symphony Clo 43 Ltd	-			0.430%
102	Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032	-			0.430%
103	Ares Xlix Clo Ltd	-			0.430%
104	Bmo 2026-5C14 Mortgage Trust 5.5392% 03/25/2059	-			0.430%
105	Bmark 2025-V19 B	-			0.430%
106	Bsp 2018-5Ba A1R 0% 07/20/2037	-			0.430%
107	Benefit Street Partners Clo Xxiv Ltd 5.1676% 10/20/2034	-			0.430%
108	Benefit Street Partners Clo Xxv Ltd	-			0.430%
109	Cifc Funding Ltd 6.93% 23Jan2035	-			0.430%
110	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2			0.430%
111	Cps Auto Receivables Trust 2026-B 4.59% 12/16/2030 4.59 2030-12-16	-			0.430%
112	Carlyle Global Market Strategies Clo 2015-5 Ltd 4.86763% 01/20/2032	-			0.430%
113	Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037	DRSLF 2020-83A AR			0.430%
114	Elevation Clo 2018-10 Ltd	-			0.430%
115	Elmwood Clo 23 Ltd 10.2178% 04/16/2036	ELM23 2023-2A ER			0.430%
116	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1			0.430%
117	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1			0.430%
118	First Financial Bancorp 6.375 12/1/2035	-			0.430%
119	Fulton Financial Corp 5.95% 05/15/2036	-			0.430%
120	Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031	-			0.430%
121	Gls Auto Select Receivables Issuer Trust 2026-2 5.21% 06/15/2032 5.21 2032-06-15	-			0.430%
122	Golub Capital Partners Clo 60B Ltd 0% 10/25/2034	-			0.430%
123	Kkr Clo 15 Ltd 6.768% 2032-01-18	-			0.430%
124	Kkr Clo 23 Ltd	-			0.430%
125	Madison Park Funding Xxxi Ltd 5.2661% 07/23/2037	-			0.430%
126	Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032	-			0.430%
127	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-			0.420%
128	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	-			0.420%
129	Magnetite XIX Ltd 9.4029% 04/17/2034	-			0.420%
130	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2			0.420%
131	Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054	-			0.420%
132	Renasant Corp 4.5 2035-09-15	-			0.420%
133	Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15	-			0.420%
134	Synovus Bank Ga Subordinated 01/36 Var	-			0.420%
135	Trmkfloat 12/01/35	-			0.420%
136	Us Treas Bds 5% 05/15/45	T 5 05/15/45			0.420%
137	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45			0.420%
138	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15	-			0.410%
139	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-			0.410%
140	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14			0.410%
141	Bank5 1.28384 01/15/2058	-			0.400%
142	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14			0.400%
143	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30			0.400%
144	Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030	-			0.400%
145	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17	-			0.400%
146	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14			0.400%
147	Towne Bank/Portsmouth Va 3.125 02/15/2032	-			0.400%
148	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44			0.400%
149	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-			0.400%
150	New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021	LA NEWWTR 2.89 12/01			0.380%
151	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-			0.380%
152	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14			0.370%
153	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-			0.370%
154	Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058	-			0.360%
155	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17	-			0.360%
156	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1			0.360%
157	Benchmark 2021-B29 Mortgage Trust	-			0.350%
158	Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25	-			0.350%
159	Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052	-			0.350%
160	Wells Fargo Commercial Mortgage Trust 2021-C60 2.738% 08/15/2054 2.738 2054-08-15	-			0.350%
161	Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057	-			0.340%
162	Bank Ozk	OZK V2.75 10/01/31			0.330%
163	Fhlmc 2026-08-11	FHMS K115 X1			0.330%
164	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A			0.330%
165	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15			0.320%
166	Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028	SDART 2023-4 B			0.320%
167	Asgn, Inc.	ASGN 4.625 05/15/28			0.320%
168	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-			0.310%
169	Corporate Bonds	IT 3.75 10/01/30 144			0.310%
170	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D			0.300%
171	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42			0.300%
172	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43			0.290%
173	Bank5 2024-5Yr7 1.3336% 06/15/2057	-			0.290%
174	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1			0.280%
175	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43			0.280%
176	Travel + Leisure Co 6.25% 06/01/2031	-			0.260%
177	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43			0.260%
178	Strip Princ 11/40 0.00000	SP 0 11/15/40			0.250%
179	American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030	-			0.250%
180	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2			0.250%
181	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14			0.250%
182	Fhlmc_K144	FHMS K144 X1			0.250%
183	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30			0.210%
184	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40			0.200%
185	Westlake Automobile Receivables Trust 2023-1	-			0.190%
186	Strip Princ 08/44 0.00000	-			0.170%
187	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30			0.170%
188	Cyprium Corp/C 6.125% 04/15/31	-			0.170%
189	Gls Auto Receivables Issuer Tr 2023-2	-			0.170%
190	Bank 2018-Bnk10 4.078% 02/15/2061 4.078 2061-02-15	-			0.160%
191	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3			0.160%
192	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A			0.160%
193	Gs Mortgage Securities Trust 2015/gc30	-			0.150%
194	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.140%
195	Wlake 24-1 B 144A 5.55% 11-15-27	WLAKE 2024-1A B			0.130%
196	World Omni Select Auto Tr 2023-A 5.87% 08/15/2028	-			0.120%
197	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1			0.120%
198	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-			0.100%
199	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-			0.080%
200	Mdpk_16-24A 5.346% 10/20/2029	-			0.000%
201	Cash & Other	-			-6.450%